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NAVs as of 20 Aug 2026

Samco Flexi Cap FundDirectBank of India Flexi Cap FundDirectMotilal Oswal Flexi cap FundDirectITI Flexi Cap FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 22 Feb 2023 – 20 Aug 2026, limited by ITI Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	Samco Flexi Cap Fund	Bank of India Flexi Cap Fund	Motilal Oswal Flexi cap Fund	ITI Flexi Cap Fund	Nifty 500
22 Feb 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
08 Jun 2023	₹106.87	₹109.34	₹109.89	₹113.46	₹108.29
23 Sep 2023	₹118.80	₹124.05	₹123.54	₹124.90	₹117.41
07 Jan 2024	₹129.54	₹148.54	₹142.27	₹146.45	₹133.25
22 Apr 2024	₹127.39	₹168.22	₹157.09	₹159.95	₹139.95
06 Aug 2024	₹130.83	₹185.49	₹176.78	₹176.50	₹152.66
21 Nov 2024	₹129.00	₹183.89	₹190.05	₹179.55	₹148.42
07 Mar 2025	₹104.40	₹164.21	₹175.41	₹160.35	₹139.05
21 Jun 2025	₹120.62	₹183.33	₹196.22	₹185.04	₹156.72
05 Oct 2025	₹114.39	₹192.02	₹196.87	₹187.28	₹156.63
20 Jan 2026	₹108.70	₹186.40	₹190.32	₹185.88	₹156.08
06 May 2026	₹114.39	₹202.36	₹184.22	₹195.06	₹157.35
20 Aug 2026	₹113.32	₹214.16	₹206.96	₹214.78	₹159.93

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Samco Flexi Cap Fund	Bank of India Flexi Cap Fund	Motilal Oswal Flexi cap Fund	ITI Flexi Cap Fund
Samco Flexi Cap Fund	·
Bank of India Flexi Cap Fund	·	·
Motilal Oswal Flexi cap Fund	·	·	·
ITI Flexi Cap Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Bank of India Flexi Cap Fund and ITI Flexi Cap Fund share 27% of their equity book by weight.

Shared holdings — Bank of India Flexi Cap Fund vs ITI Flexi Cap Fund

Stocks held by both Bank of India Flexi Cap Fund and ITI Flexi Cap Fund, with each fund's weight and the weight they share.
Stock	Bank of India Flexi Cap Fund	ITI Flexi Cap Fund
ICICI Bank Ltd	3.92%	5.11%	3.92%
HDFC Bank Ltd	3.65%	4.97%	3.65%
Bharti Airtel Ltd	2.73%	2.85%	2.73%
State Bank of India	4.77%	2.33%	2.33%
Reliance Industries Ltd	1.84%	4.29%	1.84%
ITD Cementation India Ltd	1.90%	1.64%	1.64%
NTPC Ltd	1.92%	1.56%	1.56%
Vedanta Aluminium Metal Ltd	1.64%	1.53%	1.53%
Kotak Mahindra Bank Ltd	1.29%	1.42%	1.29%
Ultratech Cement Ltd	1.15%	1.07%	1.07%
Bharat Forge Ltd	1.52%	1.00%	1.00%
ITC Ltd	0.95%	1.35%	0.95%
Tata Motors Ltd	1.11%	0.91%	0.91%
Bharat Electronics Ltd	1.67%	0.87%	0.87%
Mahindra & Mahindra Ltd	1.75%	0.71%	0.71%

1 more stocks in common. 16 shared of 65 / 71 positions. Weights are shown as a share of each fund's equity book.

Samco Flexi Cap Fund, Bank of India Flexi Cap Fund, Motilal Oswal Flexi cap Fund, ITI Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric	Samco Flexi Cap Fund Samco · Direct NAV ₹10.55 Very High risk ★☆☆☆☆	Bank of India Flexi Cap Fund Bank of India · Direct NAV ₹42.66 Very High risk ★★★★☆	Motilal Oswal Flexi cap Fund Motilal Oswal · Direct NAV ₹71.12 Very High risk ★★☆☆☆	ITI Flexi Cap Fund ITI · Direct NAV ₹21.32 Very High risk ★★★★☆	Category median Flexi Cap Fund · 46 funds

	-2.04%	+15.27%Best in row	+3.58%	+14.49%	+4.32%
	-0.41%	+22.22%Best in row	+21.61%	+20.46%	+14.11%
	—	+18.43%Best in row	+13.73%	—	+12.53%
	—	—	+13.48%	—	+13.78%
	+1.23%	+26.59%Best in row	+17.32%	+24.48%	+14.48%
	-0.01%	+18.72%Best in row	+16.67%	+17.63%	—

	+3.07%	+24.99%Best in row	+14.82%	+20.86%	+16.56%
	—	+22.46%Best in row	+12.92%	—	+15.80%
	—	—	+15.05%	—	+15.46%
Risk
	17.48%	17.79%	16.91%	16.40%Best in row	14.19%
	-0.40	0.88	0.89	0.85	0.53
	-0.51	1.17	1.26Best in row	1.15	0.73
	-30.16%	-23.73%	-37.10%	-21.44%Best in row	-30.01%

	-11.75%	+8.76%Best in row	+7.21%	+6.81%	+2.15%
	1.07	1.11	0.97	1.07	0.97
	75.6%	135.2%Best in row	117.3%	126.7%	102.4%
	139.4%	100.2%	84.4%Best in row	99.1%	90.2%

	1.81%	0.86%Best in row	1.32%	0.94%	0.96%
	₹281.80Cr	₹2,414Cr	₹12,836Cr	₹1,304Cr	₹4,325Cr
	Up to 1.00%	Up to 1.00%	1.00%	0.50%	—
	₹250	₹1.00K	₹500	₹500	—
	₹5.00K	₹5.00K	₹500	₹5.00K	—
	202%	37%	15%	152%	34%
	Komal Grover · 3.1y	Alok Singh	Rakesh Shetty · 3.7y	Rajesh Bhatia	—
	09 Feb 2022	01 Jul 2020	29 Apr 2014	22 Feb 2023	—

	24	65	32	71	—
	51.8%	31.0%	46.4%	28.9%	—
	-0.3%	3.8%	1.7%	1.5%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.